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ATI

Act Two Investors Portfolio holdings

AUM $453M
1-Year Est. Return 10.9%
This Fund
S&P 500
This Quarter Est. Return
-15.48%
1 Year Est. Return
+10.9%
3 Year Est. Return
+52.85%
5 Year Est. Return
+67.7%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$20.1M
Cap. Flow
+$683K
Cap. Flow %
0.64%
Top 10 Hldgs %
75.65%
Holding
29
New
4
Increased
6
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.58M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$263K
3
STT icon
State Street
STT
+$260K
4
SBUX icon
Starbucks
SBUX
+$257K
5
META icon
Meta Platforms (Facebook)
META
+$255K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$818K
2
NOC icon
Northrop Grumman
NOC
+$679K
3
GM icon
General Motors
GM
+$460K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$246K
5
NXPI icon
NXP Semiconductors
NXPI
+$243K

Sector Composition

Rank Sector Weight
1 Technology 32.27%
2 Communication Services 21.79%
3 Industrials 13.01%
4 Consumer Discretionary 11.47%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-5,788
Closed -$222K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,145
Closed -$239K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-4,390
Closed -$212K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,798
Closed -$246K
1
2

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Act Two Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Act Two Investors held 29 positions worth $106M, down 16% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Act Two Investors's Q2 2022 filing shows 4 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 3,342 shares worth $230K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $818K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Industrials.

  • Act Two Investors's largest Q2 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 3,342 shares worth $230K.
  • Act Two Investors added most to Walt Disney in Q2 2022, an estimated $2.58M increase.
  • Act Two Investors's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $818K.
  • Act Two Investors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $246K.
  • Act Two Investors's ten largest holdings make up 76% of its $106M portfolio in Q2 2022.
  • Act Two Investors opened 4 new positions and closed 4 in Q2 2022.
  • Act Two Investors's portfolio value fell 16% quarter-over-quarter to $106M.

Based on Act Two Investors's 13F filing for Q2 2022, filed 12 Aug 2022.